Whittier Trust’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$75K | – | 1651 |
|
|
2022
Q3 | $75K | Buy |
+2,000
| New | +$75K | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-803
| Closed | -$26K | – | 1539 |
|
|
2019
Q3 | $26K | Hold |
803
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $22K | Hold |
803
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $35K | Buy |
+803
| New | +$35K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-803
| Closed | -$37K | – | 1345 |
|
|
2018
Q3 | $37K | Hold |
803
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $41K | Hold |
803
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $39K | Hold |
803
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $48K | Hold |
803
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $58K | Buy |
+803
| New | +$58K | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$11K | – | 1185 |
|
|
2015
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 945 |
|
|
2015
Q2 | $18K | Sell |
136
-47
| -26% | -$6.22K | ﹤0.01% | 914 |
|
|
2015
Q1 | $19K | Buy |
183
+25
| +16% | +$2.6K | ﹤0.01% | 886 |
|
|
2014
Q4 | $15K | Hold |
158
| – | – | ﹤0.01% | 821 |
|
|
2014
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $14K | Hold |
158
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $12K | Hold |
158
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 862 |
|
|
2013
Q3 | $11K | Hold |
158
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 858 |
|